LSB Industries
LXU
142 hedge funds and large institutions have $643M invested in LSB Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 16 closing their positions.
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 144 → 142 (-2)
1.46% less ownership
Funds ownership: 105.08% → 103.61% (-1.5%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $759M → $643M (-$116M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
69% less call options, than puts
Call options by funds: $461K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$8.01M |
| 2 |
Barclays
London,
United Kingdom
|
+$7.06M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$6.43M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.76M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$20.3M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.96M |
| 3 |
SV
Starboard Value
New York
|
-$5.42M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.77M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.57M |
LXU Hedge Fund Activity: Q3 2014 in Review
142 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2014, worth a combined $643M — down 15% from $759M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LXU and 15 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 46 added.
The largest buyer was Nichols Asset Management, opening a new position worth an estimated $8.01M. The largest seller was Lonestar Capital Management, cutting an estimated $20.3M.
- 142 institutional investors held LSB Industries (LXU) as of Q3 2014, down from 144 in Q2 2014.
- Funds reported $643M of LSB Industries stock for Q3 2014, down 15% quarter-over-quarter.
- 15 funds opened new LSB Industries positions in Q3 2014 and 16 closed out, a net change of -1 holder.
- The largest LSB Industries buyer in Q3 2014 was Nichols Asset Management, an estimated $8.01M added.
- The largest LSB Industries seller in Q3 2014 was Lonestar Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2014.